新华积极价值灵活配置混合A(001681)
2026-03-13
1.6051
-0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6051 | 1.6051 |
| 2026-03-12 | 1.6072 | 1.6072 |
| 2026-03-11 | 1.6271 | 1.6271 |
| 2026-03-10 | 1.6346 | 1.6346 |
| 2026-03-09 | 1.5987 | 1.5987 |
| 2026-03-06 | 1.6154 | 1.6154 |
| 2026-03-05 | 1.5816 | 1.5816 |
| 2026-03-04 | 1.5671 | 1.5671 |
| 2026-03-03 | 1.5698 | 1.5698 |
| 2026-03-02 | 1.6172 | 1.6172 |
| 2026-02-27 | 1.6451 | 1.6451 |
| 2026-02-26 | 1.6450 | 1.6450 |
| 2026-02-25 | 1.6369 | 1.6369 |
| 2026-02-24 | 1.6326 | 1.6326 |
| 2026-02-13 | 1.6043 | 1.6043 |
| 2026-02-12 | 1.6054 | 1.6054 |
| 2026-02-11 | 1.6001 | 1.6001 |
| 2026-02-10 | 1.6045 | 1.6045 |
| 2026-02-09 | 1.6050 | 1.6050 |
| 2026-02-06 | 1.5822 | 1.5822 |
| 2026-02-05 | 1.5784 | 1.5784 |
| 2026-02-04 | 1.5930 | 1.5930 |
| 2026-02-03 | 1.6053 | 1.6053 |
| 2026-02-02 | 1.5859 | 1.5859 |
| 2026-01-30 | 1.6459 | 1.6459 |
| 2026-01-29 | 1.6599 | 1.6599 |
| 2026-01-28 | 1.6970 | 1.6970 |
| 2026-01-27 | 1.6988 | 1.6988 |
| 2026-01-26 | 1.6725 | 1.6725 |
| 2026-01-23 | 1.6892 | 1.6892 |
| 2026-01-22 | 1.6776 | 1.6776 |
| 2026-01-21 | 1.6653 | 1.6653 |
| 2026-01-20 | 1.6343 | 1.6343 |
| 2026-01-19 | 1.6508 | 1.6508 |
| 2026-01-16 | 1.6423 | 1.6423 |
| 2026-01-15 | 1.6092 | 1.6092 |
| 2026-01-14 | 1.6002 | 1.6002 |
| 2026-01-13 | 1.5815 | 1.5815 |
| 2026-01-12 | 1.6089 | 1.6089 |
| 2026-01-09 | 1.5785 | 1.5785 |
| 2026-01-08 | 1.5564 | 1.5564 |
| 2026-01-07 | 1.5711 | 1.5711 |
| 2026-01-06 | 1.5478 | 1.5478 |
| 2026-01-05 | 1.5268 | 1.5268 |
| 2025-12-31 | 1.4830 | 1.4830 |
| 2025-12-30 | 1.4946 | 1.4946 |
| 2025-12-29 | 1.4907 | 1.4907 |
| 2025-12-26 | 1.4882 | 1.4882 |
| 2025-12-25 | 1.4834 | 1.4834 |
| 2025-12-24 | 1.4806 | 1.4806 |
| 2025-12-23 | 1.4637 | 1.4637 |
| 2025-12-22 | 1.4540 | 1.4540 |
| 2025-12-19 | 1.4209 | 1.4209 |
| 2025-12-18 | 1.4205 | 1.4205 |
| 2025-12-17 | 1.4425 | 1.4425 |
| 2025-12-16 | 1.3996 | 1.3996 |
| 2025-12-15 | 1.4211 | 1.4211 |
| 2025-12-12 | 1.4399 | 1.4399 |
| 2025-12-11 | 1.4279 | 1.4279 |
| 2025-12-10 | 1.4441 | 1.4441 |
| 2025-12-09 | 1.4420 | 1.4420 |
| 2025-12-08 | 1.4342 | 1.4342 |
| 2025-12-05 | 1.4092 | 1.4092 |
| 2025-12-04 | 1.4033 | 1.4033 |
| 2025-12-03 | 1.3993 | 1.3993 |
| 2025-12-02 | 1.4052 | 1.4052 |
| 2025-12-01 | 1.4126 | 1.4126 |
| 2025-11-28 | 1.4039 | 1.4039 |
| 2025-11-27 | 1.3947 | 1.3947 |
| 2025-11-26 | 1.3963 | 1.3963 |
| 2025-11-25 | 1.3862 | 1.3862 |
| 2025-11-24 | 1.3695 | 1.3695 |
| 2025-11-21 | 1.3536 | 1.3536 |
| 2025-11-20 | 1.4138 | 1.4138 |
| 2025-11-19 | 1.4243 | 1.4243 |
| 2025-11-18 | 1.4398 | 1.4398 |
| 2025-11-17 | 1.4505 | 1.4505 |
| 2025-11-14 | 1.4490 | 1.4490 |
| 2025-11-13 | 1.4596 | 1.4596 |
| 2025-11-12 | 1.4430 | 1.4430 |
| 2025-11-11 | 1.4452 | 1.4452 |
| 2025-11-10 | 1.4518 | 1.4518 |
| 2025-11-07 | 1.4534 | 1.4534 |
| 2025-11-06 | 1.4596 | 1.4596 |
| 2025-11-05 | 1.4429 | 1.4429 |
| 2025-11-04 | 1.4374 | 1.4374 |
| 2025-11-03 | 1.4488 | 1.4488 |
| 2025-10-31 | 1.4465 | 1.4465 |
| 2025-10-30 | 1.4588 | 1.4588 |
| 2025-10-29 | 1.4768 | 1.4768 |
| 2025-10-28 | 1.4664 | 1.4664 |
| 2025-10-27 | 1.4665 | 1.4665 |
| 2025-10-24 | 1.4443 | 1.4443 |
| 2025-10-23 | 1.4128 | 1.4128 |
| 2025-10-22 | 1.4110 | 1.4110 |
| 2025-10-21 | 1.4078 | 1.4078 |
| 2025-10-20 | 1.3794 | 1.3794 |
| 2025-10-17 | 1.3611 | 1.3611 |
| 2025-10-16 | 1.3862 | 1.3862 |
| 2025-10-15 | 1.4031 | 1.4031 |
| 2025-10-14 | 1.3866 | 1.3866 |
| 2025-10-13 | 1.4109 | 1.4109 |
| 2025-10-10 | 1.4216 | 1.4216 |
| 2025-10-09 | 1.4328 | 1.4328 |
| 2025-09-30 | 1.4289 | 1.4289 |
| 2025-09-29 | 1.4232 | 1.4232 |
| 2025-09-26 | 1.4013 | 1.4013 |
| 2025-09-25 | 1.4044 | 1.4044 |
| 2025-09-24 | 1.4053 | 1.4053 |
| 2025-09-23 | 1.3863 | 1.3863 |
| 2025-09-22 | 1.3978 | 1.3978 |
| 2025-09-19 | 1.4008 | 1.4008 |
| 2025-09-18 | 1.4058 | 1.4058 |
| 2025-09-17 | 1.4242 | 1.4242 |
| 2025-09-16 | 1.4232 | 1.4232 |
